CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,674,160
- Share change
- +21,624
- Total reported value
- $70,093,042
- Price per share
- $41.87
- Number of holders
- 41
- Value change
- +$881,113
- Number of buys
- 16
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 164024101?
CUSIP 164024101 identifies CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 164024101:
Top shareholders of CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DALRYMPLE FAMILY LTD PARTNERSHIP |
13D/G
|
Dalrymple Family Limited Partnership |
5.7%
|
272,018
|
$14,727,055 | $0 | 31 Dec 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
6.5%
|
308,000
|
$14,455,000 | — | 30 Jun 2022 | |
| CHEMUNG CANAL TRUST CO |
13F
|
Company |
6.4%
|
307,232
|
$14,440,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.8%
|
182,198
|
$8,563,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
153,353
|
$7,208,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
96,735
|
$4,546,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
86,058
|
$4,045,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
73,043
|
$3,433,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
64,683
|
$3,040,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
55,322
|
$2,600,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
49,191
|
$2,312,000 | — | 30 Jun 2022 | |
| Larry H. Becker |
3/4/5
|
Director |
—
class O/S missing
|
38,495
|
$1,852,399 | — | 26 Jan 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
33,616
|
$1,580,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
32,806
|
$1,541,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
30,231
|
$1,421,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
27,353
|
$1,286,000 | — | 30 Jun 2022 | |
| Forum Financial Management, LP |
13F
|
Company |
0.47%
|
22,368
|
$1,051,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
18,784
|
$889,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
17,800
|
$837,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
16,913
|
$795,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
11,965
|
$562,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
9,658
|
$454,000 | — | 30 Jun 2022 | |
| ALESCO ADVISORS LLC |
13F
|
Company |
0.19%
|
8,870
|
$417,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
7,896
|
$371,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
7,612
|
$358,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
5,961
|
$281,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
5,953
|
$280,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
5,915
|
$278,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
4,721
|
$222,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
2,503
|
$118,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
1,375
|
$65,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,249
|
$59,000 | — | 30 Jun 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
1,100
|
$52,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$36,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
713
|
$34,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
389
|
$18,000 | — | 30 Jun 2022 | |
| Koen G. Long |
3/4/5
|
Controller |
—
class O/S missing
|
174
|
$8,373 | — | 26 Jul 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
153
|
$7,000 | — | 30 Jun 2022 | |
| Frank D. Vassallo |
3/4/5
|
Vice President & Controller |
—
class O/S missing
|
43
|
$2,069 | — | 29 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
53
|
$2,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$94 | — | 30 Jun 2022 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2022
As of 30 Sep 2022,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,674,160 shares.
The largest 10 holders included
CHEMUNG CANAL TRUST CO, FJ Capital Management LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., FIRST MANHATTAN CO, ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
37
Q3 2022 holders
41
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.